Net Asset Value as at 23 June 2025

25/06/2025 08:30 NZST, MKTUPDTE

Net Asset Value as at 23 June 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,187.77 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,194.70 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,145.20 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,152.13 pence